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AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
826
Sabra Healthcare REIT
SBRA
$5.37B
– –
-70
Closed -$1K
SCCO icon
827
Southern Copper
SCCO
$166B
– –
-25
Closed -$1K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-580
Closed -$10K
SCHW
829
Charles Schwab
SCHW
$187B
– –
-332
Closed -$14K
SCHV
830
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-615
Closed -$11K
SCHX icon
831
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-3,972
Closed -$45K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-230
Closed -$13K
SEIC icon
833
SEI Investments
SEIC
$12.6B
– –
-242
Closed -$13K
SHG icon
834
Shinhan Financial Group
SHG
$35.6B
– –
-936
Closed -$35K
SHM icon
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-242
Closed -$12K
SHOO icon
836
Steven Madden
SHOO
$3.55B
– –
-26
Closed -$1K
SHV icon
837
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-92
Closed -$10K
SHW icon
838
Sherwin-Williams
SHW
$89.8B
– –
-87
Closed -$12K
SHY icon
839
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-152
Closed -$13K
SIRI icon
840
SiriusXM
SIRI
$10.1B
– –
-1,265
Closed -$72K
SJM icon
841
J.M. Smucker
SJM
$12.8B
– –
-300
Closed -$35K
SJT
842
San Juan Basin Royalty Trust
SJT
$118M
– –
-500
Closed -$3K
SKM icon
843
SK Telecom
SKM
$13.2B
– –
-594
Closed -$24K
SLB icon
844
SLB Ltd
SLB
$75B
– –
-806
Closed -$35K
SLF icon
845
Sun Life Financial
SLF
$45.4B
– –
-456
Closed -$18K
SLG icon
846
SL Green Realty
SLG
$3.99B
– –
-32
Closed -$3K
SMFG icon
847
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,375
Closed -$17K
SMG icon
848
ScottsMiracle-Gro
SMG
$3.66B
– –
-16
Closed -$1K
SMMU icon
849
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-175
Closed -$9K
SNA icon
850
Snap-on
SNA
$21.5B
– –
-32
Closed -$5K
32 33
34
35 36

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CAM
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GCAC
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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.